ETC
HZO icon

Exchange Traded Concepts’s MarineMax HZO Stock Holding History

Exchange Traded Concepts’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,531
Closed -$301K – 1429
2024
Q3 		$301K Buy
+8,531
New +$278K 0.01% 881
2023
Q1 		– Sell
-12,193
Closed -$381K – 1205
2022
Q4 		$381K Sell
12,193
-958
-7% -$30.1K 0.01% 616
2022
Q3 		$392K Sell
13,151
-14,908
-53% -$558K 0.01% 536
2022
Q2 		$1.01M Buy
28,059
+532
+2% +$21.4K 0.03% 290
2022
Q1 		$1.11M Buy
+27,527
New +$1.29M 0.02% 330
2021
Q3 		– Sell
-13,347
Closed -$651K – 1171
2021
Q2 		$651K Buy
13,347
+1,390
+12% +$72.5K 0.02% 420
2021
Q1 		$590K Buy
+11,957
New +$564K 0.02% 388

Other funds holding HZO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return